| Beta | — |
|---|---|
| Financial statements currency | USD |
| Price currency | USD |
| Applied exchange rate | 1.00 |
| Shares outstanding | — |
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal year-end price (USD) | 44.58 | 57.44 | 65.36 | 69.51 | 35.97 | 40.66 | 42.96 | 43.49 | 41.39 | 45.72 | 47.20 | 55.35 | 54.16 | 58.88 | 63.57 | 58.75 | 62.45 | 69.87 | 82.12 |
| Market Cap (USD) | 104B | 134B | 305B | 161B | 165B | 183B | 191B | 192B | 181B | 198B | 203B | 239B | 234B | 256B | 277B | 255B | 270B | 301B | 353B |
| Enterprise Value (USD) | 103B | 138B | 319B | 176B | 186B | 207B | 220B | 224B | 214B | 234B | 232B | 272B | 268B | 289B | 306B | 288B | 303B | 337B | 389B |
| PER | 17.93× | 19.60× | 25.88× | 18.81× | 18.28× | 21.36× | 26.93× | 26.06× | 27.69× | 158.41× | 31.54× | 26.77× | 30.22× | 26.15× | 28.98× | 23.79× | 25.38× | 22.99× | — |
| Adjusted PER | — | 18.80× | 24.93× | 17.70× | 18.15× | 20.75× | 26.78× | 24.78× | 26.95× | 31.73× | 27.74× | 24.26× | 29.23× | 25.86× | 28.80× | 23.72× | 25.21× | 22.96× | — |
| Forward PER | 15.26× | 11.35× | 35.54× | 17.90× | 19.21× | 25.83× | 26.01× | 29.35× | 144.83× | 30.73× | 22.75× | 30.82× | 23.96× | 26.78× | 25.81× | 23.98× | 20.58× | 21.33× | — |
| Adjusted forward PER | 14.63× | 10.93× | 33.43× | 17.77× | 18.66× | 25.69× | 24.73× | 28.56× | 29.01× | 27.03× | 20.61× | 29.81× | 23.69× | 26.61× | 25.73× | 23.82× | 20.55× | — | — |
| Earnings Yield (%) | 5.58 % | 5.10 % | 3.86 % | 5.32 % | 5.47 % | 4.68 % | 3.71 % | 3.84 % | 3.61 % | 0.63 % | 3.17 % | 3.74 % | 3.31 % | 3.82 % | 3.45 % | 4.20 % | 3.94 % | 4.35 % | — |
| PEG | 1.29× | 2.01× | — | — | — | — | — | — | 2.52× | 1.89× | 2.11× | 11.78× | 2.65× | 9.17× | 2.60× | 2.46× | 2.09× | 3.97× | — |
| EV / EBITDA | 10.61× | 14.59× | 32.39× | 14.54× | 14.57× | 16.94× | 18.84× | 20.94× | 20.46× | 25.92× | 22.69× | 23.74× | 25.42× | 24.54× | 25.16× | 23.12× | 27.42× | 22.72× | — |
| EV / Revenue | 3.21× | 4.46× | 9.09× | 3.79× | 3.87× | 4.41× | 4.79× | 5.06× | 5.10× | 6.45× | 6.77× | 7.29× | 8.11× | 7.47× | 7.12× | 6.29× | 6.45× | 7.02× | — |
| Price / Book | 5.09× | 5.39× | 9.84× | 5.10× | 5.03× | 5.53× | 6.31× | 7.50× | 7.84× | 11.58× | 11.95× | 12.58× | 12.13× | 11.11× | 11.47× | 9.83× | 10.85× | 9.37× | — |
| EV / FCF | 18.33× | 22.30× | 43.63× | 26.91× | 23.63× | 25.88× | 26.82× | 28.09× | 32.72× | 44.17× | 38.21× | 32.30× | 30.90× | 25.64× | 32.11× | 29.51× | 64.01× | 63.55× | — |
| FCF Yield (%) | 5.38 % | 4.63 % | 2.40 % | 4.06 % | 4.77 % | 4.36 % | 4.29 % | 4.16 % | 3.61 % | 2.68 % | 3.00 % | 3.53 % | 3.70 % | 4.41 % | 3.45 % | 3.82 % | 1.76 % | 1.76 % | — |
| Working capital | -0.81B | 3.83B | 3.07B | 1.21B | 2.51B | 3.49B | 0.61B | 6.47B | 7.48B | 9.35B | -3.85B | -6.56B | 4.64B | 2.60B | 2.87B | 3.16B | 0.75B | 9.76B | — |
| Invested capital | 23.7B | 36.2B | 53.9B | 59.5B | 65.3B | 70.2B | 71.9B | 69.6B | 68.6B | 64.5B | 60.4B | 61.7B | 62.1B | 65.8B | 63.3B | 67.7B | 68.4B | 75.8B | — |
| ROE (%) | 28.37 % | 27.52 % | 38.02 % | 27.13 % | 27.51 % | 25.88 % | 23.41 % | 28.77 % | 28.30 % | 7.31 % | 37.89 % | 46.99 % | 40.14 % | 42.48 % | 39.59 % | 41.30 % | 42.77 % | 40.74 % | — |
| ROA (%) | 14.33 % | 14.02 % | 16.16 % | 10.73 % | 10.47 % | 9.53 % | 7.71 % | 8.17 % | 7.48 % | 1.42 % | 7.73 % | 10.33 % | 8.87 % | 10.36 % | 10.29 % | 10.97 % | 10.57 % | 12.50 % | — |
| ROIC (approx.) (%) | 24.48 % | 18.83 % | 21.89 % | 14.43 % | 13.81 % | 12.23 % | 9.87 % | 10.57 % | 9.51 % | 1.94 % | 10.65 % | 14.45 % | 12.48 % | 14.86 % | 15.09 % | 15.84 % | 15.55 % | 17.30 % | — |
Figures in USD